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EQT Corporation (EQT)

NYSE - NYSE Delayed Price. Currency in USD
37.07-2.86 (-7.16%)
At close: 04:03PM EST
37.32 +0.25 (+0.67%)
After hours: 07:59PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
3,572,704
1,662,448
1,537,701
1,851,704
2,976,256
Investing Cash Flow
-1,375,022
-2,072,742
-1,555,800
-1,601,142
-3,979,104
Financing Cash Flow
-2,132,933
506,047
31,713
-249,453
859,020
End Cash Position
87,541
113,963
18,210
4,596
3,487
Interest Paid Supplemental Data
198,562
-
-
198,562
260,959
Capital Expenditure
-1,395,665
-1,055,128
-1,042,231
-1,602,454
-3,731,764
Issuance of Capital Stock
-
0
340,923
-
0
Issuance of Debt
12,112,000
9,086,000
5,718,250
3,978,750
11,137,500
Repayment of Debt
-13,792,608
-8,549,935
-5,955,644
-4,189,411
-8,961,876
Repurchase of Capital Stock
0
-12,922
-
0
-538,903
Free Cash Flow
2,177,039
607,320
495,470
249,250
-755,508
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